Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
75
+4
2002
$4K ﹤0.01%
109
-3,205
2003
$4K ﹤0.01%
287
-861
2004
$4K ﹤0.01%
+95
2005
$4K ﹤0.01%
334
-14
2006
$4K ﹤0.01%
202
+85
2007
$4K ﹤0.01%
102
+5
2008
$4K ﹤0.01%
989
-2,089
2009
$4K ﹤0.01%
+150
2010
$4K ﹤0.01%
110
-378
2011
$4K ﹤0.01%
550
-2,089
2012
$4K ﹤0.01%
+142
2013
$4K ﹤0.01%
188
-37
2014
$4K ﹤0.01%
135
+7
2015
$3K ﹤0.01%
114
-207
2016
$3K ﹤0.01%
213
+194
2017
$3K ﹤0.01%
281
+15
2018
$3K ﹤0.01%
10
2019
$3K ﹤0.01%
96
-201
2020
$3K ﹤0.01%
483
-1,580
2021
$3K ﹤0.01%
226
-47,877
2022
$3K ﹤0.01%
153
+8
2023
$3K ﹤0.01%
37
-2,766
2024
$3K ﹤0.01%
+197
2025
$3K ﹤0.01%
137
+3
79 80
81
82 83